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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$6.55B
AUM Growth
-$652M
Cap. Flow
+$263M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$70.1M
2
IBM icon
IBM
IBM
+$34.2M
3
TSLA icon
Tesla
TSLA
+$30.7M
4
MCD icon
McDonald's
MCD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.2M
2
HPQ icon
HP
HPQ
+$30M
3
STT icon
State Street
STT
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
LRCX icon
Lam Research
LRCX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$42.6M 0.65%
899,160
+46,677
+5% +$2.3M
DOW icon
52
Dow Inc
DOW
$21.2B
$42.5M 0.65%
822,802
+144,845
+21% +$9.28M
WPC icon
53
W.P. Carey
WPC
$16.4B
$42.2M 0.64%
519,712
+32,583
+7% +$2.63M
HSY icon
54
Hershey
HSY
$36.6B
$41.8M 0.64%
194,353
+8,507
+5% +$1.85M
PNC icon
55
PNC Financial Services
PNC
$101B
$39.7M 0.61%
251,318
+15,778
+7% +$2.64M
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$38.6M 0.59%
610,288
+28,777
+5% +$1.96M
ACN icon
57
Accenture
ACN
$108B
$37.4M 0.57%
134,844
+3,021
+2% +$908K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.4M 0.57%
451,638
-36,282
-7% -$3.01M
EVRG icon
59
Evergy
EVRG
$19.2B
$37.2M 0.57%
570,041
+29,844
+6% +$2.02M
IBM icon
60
IBM
IBM
$224B
$36.2M 0.55%
256,545
+253,280
+7,757% +$34.2M
GILD icon
61
Gilead Sciences
GILD
$165B
$35.2M 0.54%
568,942
+31,470
+6% +$1.95M
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$33.3M 0.51%
991,616
+52,649
+6% +$1.98M
EMN icon
63
Eastman Chemical
EMN
$8.42B
$32.9M 0.5%
366,492
+21,138
+6% +$2.19M
INTC icon
64
Intel
INTC
$513B
$32.7M 0.5%
874,754
+49,034
+6% +$2.12M
MO icon
65
Altria Group
MO
$114B
$32.2M 0.49%
770,927
+42,183
+6% +$2.18M
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$32.2M 0.49%
368,002
+22,585
+7% +$2.35M
BNY
67
Bank of New York Mellon
BNY
$107B
$31.4M 0.48%
752,712
+36,266
+5% +$1.62M
SNPS icon
68
Synopsys
SNPS
$79.7B
$31.3M 0.48%
102,958
+32,262
+46% +$9.73M
LLY icon
69
Eli Lilly
LLY
$1.06T
$28.7M 0.44%
88,556
+21,930
+33% +$6.58M
DOC icon
70
Healthpeak Properties
DOC
$14.8B
$28.3M 0.43%
1,092,236
+46,998
+4% +$1.42M
EMR icon
71
Emerson Electric
EMR
$88.3B
$27.4M 0.42%
344,590
+19,329
+6% +$1.7M
AEP icon
72
American Electric Power
AEP
$68.4B
$26.7M 0.41%
278,646
+14,079
+5% +$1.4M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.4%
164,191
+6,363
+4% +$1.23M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$23.3M 0.36%
155,412
+22,633
+17% +$3.42M
MRSH
75
Marsh
MRSH
$91.5B
$23.2M 0.35%
149,438
+8,368
+6% +$1.34M
1 2
3
4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zacks Investment Management held 677 positions worth $6.55B, down 9% from $7.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management deployed $263M of net new capital in Q2 2022, opening 92 new positions and adding to 233 existing holdings. Its largest new stake was Carlisle Companies: 30,969 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.2M trimmed.

  • Zacks Investment Management's largest Q2 2022 buy was Carlisle Companies: 30,969 shares worth $7.39M.
  • Zacks Investment Management added most to WEC Energy in Q2 2022, an estimated $70.1M increase.
  • Zacks Investment Management's biggest Q2 2022 reduction was Tyson Foods, cutting an estimated $63.2M.
  • Zacks Investment Management fully exited Lam Research in Q2 2022, selling an estimated $11.6M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $6.55B portfolio in Q2 2022.
  • Zacks Investment Management opened 92 new positions and closed 115 in Q2 2022.
  • Zacks Investment Management's portfolio value fell 9% quarter-over-quarter to $6.55B.

Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.